Cypress Capital Management (Wyoming)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-36,330
| Closed | -$2.22M | – | 306 |
|
2021
Q1 | $2.22M | Buy |
+36,330
| New | +$2.22M | 1.95% | 12 |
|
2019
Q1 | – | Sell |
-200
| Closed | -$9K | – | 310 |
|
2018
Q4 | $9K | Hold |
200
| – | – | 0.02% | 224 |
|
2018
Q3 | $12K | Hold |
200
| – | – | 0.01% | 253 |
|
2018
Q2 | $10K | Hold |
200
| – | – | 0.01% | 266 |
|
2018
Q1 | $11K | Hold |
200
| – | – | 0.01% | 239 |
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 241 |
|
2017
Q3 | $11K | Buy |
+200
| New | +$11K | 0.01% | 207 |
|
2017
Q1 | – | Sell |
-1,035
| Closed | -$51.9K | – | 279 |
|
2016
Q4 | $51.9K | Hold |
1,035
| – | – | 0.05% | 128 |
|
2016
Q3 | $40.3K | Sell |
1,035
-7,968
| -89% | -$310K | 0.05% | 123 |
|
2016
Q2 | $353K | Buy |
9,003
+3,820
| +74% | +$150K | 0.46% | 36 |
|
2016
Q1 | $232K | Buy |
5,183
+1,065
| +26% | +$47.7K | 0.31% | 54 |
|
2015
Q4 | $177K | Hold |
4,118
| – | – | 0.22% | 67 |
|
2015
Q3 | $157K | Buy |
4,118
+1,015
| +33% | +$38.6K | 0.2% | 71 |
|
2015
Q2 | $103K | Buy |
3,103
+1,310
| +73% | +$43.3K | 0.12% | 101 |
|
2015
Q1 | $79.4K | Buy |
1,793
+1,493
| +498% | +$66.1K | 0.1% | 103 |
|
2014
Q4 | $12.7K | Buy |
+300
| New | +$12.7K | 0.02% | 174 |
|